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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$151M
Cap. Flow
-$217M
Cap. Flow %
-28.94%
Top 10 Hldgs %
27.18%
Holding
181
New
21
Increased
99
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
AFL icon
Aflac
AFL
+$2.13M
3
BHP icon
BHP
BHP
+$2.05M
4
DE icon
Deere & Co
DE
+$2.04M
5
MOS icon
The Mosaic Company
MOS
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.2M
2
KO icon
Coca-Cola
KO
+$7.29M
3
TMUS icon
T-Mobile US
TMUS
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Materials 0.48%
3 Industrials 0.45%
4 Financials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
CALL
The Mosaic Company
MOS
$7.34B
$3.38M 0.45%
76,000
+28,600
+60% +$1.34M
MON
102
CALL
DELISTED
Monsanto Co
MON
$3.35M 0.45%
29,800
+6,100
+26% +$713K
JCI icon
103
PUT
Johnson Controls International
JCI
$85.6B
$3.34M 0.45%
72,580
+16,426
+29% +$828K
GDX icon
104
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.2M 0.43%
150,000
-1,320,000
-90% -$33.7M
SPG icon
105
CALL
Simon Property Group
SPG
$76.8B
$3.06M 0.41%
18,600
– –
FCX icon
106
PUT
Freeport-McMoran
FCX
$88.6B
$3M 0.4%
91,900
+17,000
+23% +$618K
EMR icon
107
PUT
Emerson Electric
EMR
$85B
$2.9M 0.39%
46,400
+17,200
+59% +$1.12M
F icon
108
PUT
Ford
F
$59.6B
$2.89M 0.39%
195,700
+62,300
+47% +$1.06M
SPG icon
109
PUT
Simon Property Group
SPG
$76.8B
$2.84M 0.38%
17,300
– –
TWX
110
PUT
DELISTED
Time Warner Inc
TWX
$2.79M 0.37%
37,100
– –
WYNN icon
111
CALL
Wynn Resorts
WYNN
$10.3B
$2.62M 0.35%
14,100
-2,400
-15% -$474K
BHP icon
112
PUT
BHP
BHP
$213B
$2.54M 0.34%
50,972
+7,569
+17% +$440K
AFL icon
113
Aflac
AFL
$65.9B
$2.52M 0.34%
86,378
+69,978
+427% +$2.13M
NOV icon
114
PUT
NOV
NOV
$7.11B
$2.47M 0.33%
32,500
– –
CSCO icon
115
CALL
Cisco
CSCO
$456B
$2.44M 0.33%
96,800
+21,800
+29% +$548K
MOS icon
116
PUT
The Mosaic Company
MOS
$7.34B
$2.43M 0.32%
54,700
+17,400
+47% +$818K
DE icon
117
Deere & Co
DE
$173B
$1.96M 0.26%
+23,863
New +$2.04M
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$1.92M 0.26%
+90,000
New +$2.3M
CSCO icon
119
PUT
Cisco
CSCO
$456B
$1.76M 0.24%
70,100
+20,100
+40% +$506K
BHP icon
120
BHP
BHP
$213B
$1.76M 0.23%
+35,298
New +$2.05M
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$1.25M 0.17%
14,500
– –
PRU icon
122
PUT
Prudential Financial
PRU
$43B
$1.2M 0.16%
13,600
-36,600
-73% -$3.27M
MOS icon
123
The Mosaic Company
MOS
$7.34B
$1.11M 0.15%
+24,917
New +$1.17M
STT icon
124
PUT
State Street
STT
$50.2B
$1.08M 0.14%
14,700
-28,700
-66% -$2.04M
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.14%
2,042
– –
3 4
5
6 7

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JD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JD Capital Management held 181 positions worth $750M, down 17% from $900M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

JD Capital Management withdrew a net $217M in Q3 2014, closing 32 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.29% a quarter earlier, followed by Materials and Industrials.

Against the trend, JD Capital Management opened a new position in VanEck Gold Miners ETF worth $1.92M.

  • JD Capital Management's largest Q3 2014 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.92M.
  • JD Capital Management added most to Aflac in Q3 2014, an estimated $2.13M increase.
  • JD Capital Management fully exited IBM in Q3 2014, selling an estimated $26.2M.
  • JD Capital Management's ten largest holdings make up 27% of its $750M portfolio in Q3 2014.
  • JD Capital Management opened 21 new positions and closed 32 in Q3 2014.
  • JD Capital Management's portfolio value fell 17% quarter-over-quarter to $750M.

Based on JD Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.